Data Aggregation
and Reporting

The Basel 1, 2 & 3 Reporting solution by Fintellix facilitates generation of all reporting forms prescribed by the Monetary Authority of Singapore (MAS) within MAS 637/1111. The solution integrates with various Risk Management Systems deployed within financial institutions, identifies relevant fields and structures them for reporting. The solution is powered by Fintellix’s proprietary BCBS 239 compliant Data Management Platform and offers the best-in-class and latest technology features in alignment with the principles for effective risk data aggregation and risk reporting.

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Coverage of Reporting Forms

Leverage Ratio

The Leverage Ratio reporting solution by Fintellix helps financial institutions in generating the Leverage Ratio reporting form. The solution extracts relevant data from various Risk Management Systems and computes the Leverage Ratio.

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Highlights of the Solution

Edit-Check Engine

Edit-Check Engine

Embedded Edit-Check engine to
create any number of user-defined
validation rules.

Hierarchy

Data Lineage

Ability to drill-down from reported
fields to underlying accounts for
tracing errors and mismatches.

Data Adjustments

Data Adjustments

Support for data adjustments to
reported fields.

Create Structures

Create Structures

Ability to create user-defined table
structures to pass data adjustments
directly to the Data Hub.

Data Quality

Data Quality

Embedded Data Profiler tool to define
and validate against configurable data
quality thresholds.

 Calendar

Calendar

In-built calendar to automate
generation of reports at pre-defined
frequencies.

Scaling Factor

Metric Scaling

Configurable scaling factor for
reporting financial positions and
performance as per regulatory/
business requirements

Flexibility

Multi-format Reports

Ability to generate reports in multiple
reporting formats – XLSX, CSV, XBRL,
PDF, XFDF etc.

Form Reporting

Version Control

Version controller for reporting forms
with the ability to archive and access
older versions.

Review Process Flow

Review Process Flow

RPF engine to easily create unlimited
number of user-defined workflows
with any number of approval levels.

Management Module

Profile Management

User Management module to create
and manage users, roles and access
controls.

Audit Trail

Audit Trail

System generated log files for
Audit Trail.

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Our Knowledge Hub

Whitepaper 25 Jan 2019

A Review of Data-Cuts Required in the Propose...

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